AltraVue Capital, LLC 13F holdings
AltraVue Capital, LLC reported 26 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SNEX STONEX GROUP INC (11.8%), VSEC VSE CORP (8.5%), TFIN TRIUMPH FINANCIAL INC (7.7%), PLUS EPLUS INC (5.5%), WINA WINMARK CORP (5.3%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNEX STONEX GROUP INC | 1,377,144 | $163.2M | 11.8% |
| VSEC VSE CORP | 514,157 | $117.5M | 8.5% |
| TFIN TRIUMPH FINANCIAL INC | 1,404,817 | $107.2M | 7.7% |
| PLUS EPLUS INC | 910,893 | $75.8M | 5.5% |
| WINA WINMARK CORP | 172,363 | $72.9M | 5.3% |
| AGX ARGAN INC | 90,472 | $72.2M | 5.2% |
| ULS UL SOLUTIONS INC | 702,316 | $71.5M | 5.2% |
| IESC IES HOLDINGS INC | 96,317 | $70.8M | 5.1% |
| UNH UNITEDHEALTH GROUP INC | 141,720 | $58.9M | 4.2% |
| AGYS AGILYSYS INC | 552,557 | $57.7M | 4.2% |
| BKR BAKER HUGHES COMPANY | 879,140 | $48.8M | 3.5% |
| NYAX NAYAX LTD | 690,135 | $45.2M | 3.3% |
| MARRIOTT INTL INC NEW | 119,280 | $44.2M | 3.2% |
| NVR NVR INC | 6,070 | $41.4M | 3.0% |
| UFPT UFP TECHNOLOGIES INC | 147,466 | $39.1M | 2.8% |
| LSI INDS INC OHIO | 1,391,553 | $37.0M | 2.7% |
| BGC BGC GROUP INC | 3,344,270 | $35.8M | 2.6% |
| NBBK NB BANCORP INC | 1,655,108 | $35.0M | 2.5% |
| ODC OIL DRI CORP AMER | 318,770 | $32.6M | 2.3% |
| FSV FIRSTSERVICE CORP NEW | 225,625 | $32.1M | 2.3% |
| DJCO DAILY JOURNAL CORP | 48,316 | $29.0M | 2.1% |
| ECVT ECOVYST INC | 2,008,430 | $25.0M | 1.8% |
| IIIV I3 VERTICALS INC | 1,120,046 | $23.9M | 1.7% |
| CLMB CLIMB GLOBAL SOLUTIONS INC | 939,774 | $21.8M | 1.6% |
| CWCO CONSOLIDATED WATER CO INC | 680,620 | $20.1M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ECVT ECOVYST INC | 2,008,430 | $25.0M | 1.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AGYS AGILYSYS INC | 405,967 | 552,557 | +36.1% | $57.7M |
| FSV FIRSTSERVICE CORP NEW | 126,255 | 225,625 | +78.7% | $32.1M |
| NYAX NAYAX LTD | 549,574 | 690,135 | +25.6% | $45.2M |
| NBBK NB BANCORP INC | 1,304,080 | 1,655,108 | +26.9% | $35.0M |
| WINA WINMARK CORP | 161,863 | 172,363 | +6.5% | $72.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNEX STONEX GROUP INC | 1,628,997 | 1,377,144 | -15.5% | $163.2M |
| IESC IES HOLDINGS INC | 129,767 | 96,317 | -25.8% | $70.8M |
| AGX ARGAN INC | 111,802 | 90,472 | -19.1% | $72.2M |
| VSEC VSE CORP | 524,797 | 514,157 | -2.0% | $117.5M |
| TFIN TRIUMPH FINANCIAL INC | 1,431,717 | 1,404,817 | -1.9% | $107.2M |
| UFPT UFP TECHNOLOGIES INC | 154,066 | 147,466 | -4.3% | $39.1M |
| LSI INDS INC OHIO | 1,453,863 | 1,391,553 | -4.3% | $37.0M |
| BGC BGC GROUP INC | 3,493,890 | 3,344,270 | -4.3% | $35.8M |
| ODC OIL DRI CORP AMER | 333,070 | 318,770 | -4.3% | $32.6M |
| PLUS EPLUS INC | 926,653 | 910,893 | -1.7% | $75.8M |
| DJCO DAILY JOURNAL CORP | 50,486 | 48,316 | -4.3% | $29.0M |
| IIIV I3 VERTICALS INC | 1,170,146 | 1,120,046 | -4.3% | $23.9M |
CIK 1740837 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
